ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 517 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909,408 | -7.3% | 1,920 | -0.8% | 0.38% | -7.4% |
| Q2 2023 | $981,548 | +14.4% | 1,935 | +0.3% | 0.41% | +7.1% |
| Q1 2023 | $857,768 | +27.8% | 1,929 | 0.0% | 0.38% | +18.4% |
| Q4 2022 | $671,253 | +41.9% | 1,929 | +30.1% | 0.32% | +30.6% |
| Q3 2022 | $473,000 | -8.5% | 1,483 | +0.3% | 0.24% | -4.7% |
| Q2 2022 | $517,000 | -45.8% | 1,478 | -26.6% | 0.26% | -36.2% |
| Q1 2022 | $953,000 | -25.0% | 2,014 | -14.0% | 0.40% | -24.2% |
| Q4 2021 | $1,270,000 | +8.6% | 2,342 | -10.6% | 0.53% | -1.7% |
| Q3 2021 | $1,169,000 | +18.2% | 2,621 | +18.0% | 0.54% | +17.4% |
| Q2 2021 | $989,000 | +0.9% | 2,221 | -3.9% | 0.46% | -8.2% |
| Q1 2021 | $980,000 | -12.5% | 2,311 | -21.7% | 0.50% | -18.2% |
| Q4 2020 | $1,120,000 | +30.2% | 2,953 | +4.6% | 0.61% | +12.7% |
| Q3 2020 | $860,000 | +26.8% | 2,823 | +12.8% | 0.54% | +14.5% |
| Q2 2020 | $678,000 | +64.6% | 2,503 | +24.5% | 0.48% | +32.6% |
| Q1 2020 | $412,000 | – | 2,010 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 33,683 | $18,267,000 | 14.89% |
| Legend Financial Advisors, Inc. | 35,124 | $19,048,000 | 13.29% |
| Howard Capital Management Inc. | 107,221 | $73,636,000 | 9.09% |
| Portfolio Strategies, Inc. | 66,504 | $36,068,000 | 6.73% |
| Braun-Bostich & Associates Inc. | 51,736 | $26,022,000 | 6.20% |
| Chicago Wealth Management, Inc. | 16,563 | $8,983,000 | 6.02% |
| FIRST NATIONAL CORP /MA/ /ADV | 49,198 | $26,681,000 | 5.97% |
| American Planning Services, Inc. | 11,611 | $6,297,000 | 5.57% |
| AFFINITY WEALTH MANAGEMENT LLC | 51,736 | $26,022,000 | 5.37% |
| Vienna Asset Management LLC | 10,861 | $5,890,000 | 5.35% |